Sirius XM Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sirius XM Holdings Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $18 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Communication Services companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 62% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / +172%In 3 years sales changed by -5% while total assets changed by +172%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Lower than 60% of Communication Services companies in United States.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 77% of Communication Services companies in United States.
Tangible Assets Ratio
18%Of every $100 the company owns, $18 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 72% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sirius XM Holdings Inc. owes $0.56 for every $1 it owns. Sirius XM Holdings Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
11.0Investors pay $11.0 for every $1 of Sirius XM Holdings Inc.'s yearly profit, lower than 74% of Communication Services companies in United States.
P/B ratio
0.78The share price is 0.78 times Sirius XM Holdings Inc.'s book value per share, lower than 79% of Communication Services companies in United States.
Market cap
$9.3 BThe total market value of all of Sirius XM Holdings Inc.'s shares at today's price (share price × number of shares), larger than 78% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$11.9 BWhat Sirius XM Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$35.33Net worth divided by the number of shares. The share price of $27.54 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
7.6%Sirius XM Holdings Inc. earned 7.6% on its shareholders' money over the last year, higher than 66% of Communication Services companies in United States.
Owes vs Owns
0.56×Sirius XM Holdings Inc. owes $0.56 for every $1 it owns (moderate), lower than 56% of Communication Services companies in United States.
Dividend yield
4.01%Sirius XM Holdings Inc. pays 4.01% of its share price as dividends a year, higher than 69% of dividend-paying Communication Services companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
Back to profitSirius XM Holdings Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
9.4%Sirius XM Holdings Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Sirius XM Holdings Inc.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.2×Sirius XM Holdings Inc.'s operating profit covered its interest costs 4.2 times in the year to Dec 2025.
Cash vs debt
Net debtSirius XM Holdings Inc. had $9.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Sirius XM Holdings Inc.'s P/E ratio?
Investors pay $11.0 for every $1 of Sirius XM Holdings Inc.'s yearly profit, lower than 74% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sirius XM Holdings Inc.: $9.3 B ÷ $11.9 B (30 Jun 2026) = 0.8.
What is Sirius XM Holdings Inc.'s return on equity?
Sirius XM Holdings Inc. earned 7.6% on its shareholders' money over the last year, higher than 66% of Communication Services companies in United States.
How much does Sirius XM Holdings Inc. owe compared with what it owns?
Sirius XM Holdings Inc. owes $0.56 for every $1 it owns (moderate), lower than 56% of Communication Services companies in United States.
Does Sirius XM Holdings Inc. pay a dividend?
Yes. Sirius XM Holdings Inc. pays 4.01% of its share price as dividends a year, higher than 69% of dividend-paying Communication Services companies in United States.
Is Sirius XM Holdings Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.